Verano Holdings Corp (VRNO) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.045x

Based on the latest financial reports, Verano Holdings Corp (VRNO) has a cash flow conversion efficiency ratio of 0.045x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$30.62 Million ≈ $22.15 Million USD) by net assets (CA$674.71 Million ≈ $488.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see VRNO stock market capitalisation for the company's overall valuation and market capitalisation.

Verano Holdings Corp - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how Verano Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Verano Holdings Corp for real-time trading data and today's change.

Verano Holdings Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Verano Holdings Corp ranked by their cash flow conversion efficiency. Review Verano Holdings Corp (VRNO) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Zhejiang East Crystal Electronic Co Ltd SHE:002199	0.016x
Carlsmed, Inc. NASDAQ:CARL	-0.087x
Chengdu Dahongli Machinery Co Ltd SHE:300865	0.015x
Aduro Clean Technologies Inc. Common Stock NASDAQ:ADUR	-0.062x
Hangzhou Prevail Optoelectronic Equipment Co Ltd SHE:300710	0.023x
TRX Gold Corporation TO:TRX	0.079x
Ambac Financial Group Inc NYSE:AMBC	-0.036x
Shoe Carnival Inc NASDAQ:SCVL	0.034x

Annual Cash Flow Conversion Efficiency for Verano Holdings Corp (2020–2025)

The table below shows the annual cash flow conversion efficiency of Verano Holdings Corp from 2020 to 2025. Also see VRNO current and non-current assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$702.38 Million ≈ $508.09 Million	CA$52.85 Million ≈ $38.23 Million	0.075x	-36.23%
2024-12-31	CA$950.82 Million ≈ $687.81 Million	CA$112.19 Million ≈ $81.16 Million	0.118x	+33.38%
2023-12-31	CA$1.24 Billion ≈ $897.05 Million	CA$109.71 Million ≈ $79.36 Million	0.088x	+25.80%
2022-12-31	CA$1.34 Billion ≈ $970.46 Million	CA$94.35 Million ≈ $68.25 Million	0.070x	-43.01%
2021-12-31	CA$1.48 Billion ≈ $1.07 Billion	CA$182.87 Million ≈ $132.29 Million	0.123x	+100.04%
2020-12-31	CA$-216.50K ≈ $-156.61K	CA$71.63 Million ≈ $51.81 Million	-330.841x	--

About Verano Holdings Corp

NEO:VRNO Canada Drug Manufacturers - Specialty & Generic

Market Cap

$393.53 Million

CA$544.01 Million CAD

Market Cap Rank

#13589 Global

#399 in Canada

Share Price

CA$7.43

Change (1 day)

-0.27%

52-Week Range

CA$1.10 - CA$9.01

All Time High

CA$31.99